Historical Bilateral Repurchase
Service Manager
Siriwan(66(0)2283-5408)
Pakinee(66(0)2283-5412)
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From Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
January
February
March
April
May
June
July
August
September
October
November
December
2007
2008
2009
2010
2011
2012
To Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
January
February
March
April
May
June
July
August
September
October
November
December
2007
2008
2009
2010
2011
2012
( Data valid from 2 July 2007 onwards )
For Daily Data, Click here
Bilateral Repurchase
between February 7, 2012 and February 7, 2012
Transaction Date
Transaction Type
Term
Settlement Date
Maturity Date
Amount Submitted (Mil. Baht)
Amount Accepted (Mil. Baht)
Rate Submitted (%)
Rate Accepted (%)
Weighted Average Rate (%)
BID Coverage Ratio
Min
Max
Min
Max
Feb 7,2012
Repo
1D
Feb 7,2012
Feb 8,2012
523,000
523,000
3.00000
3.00000
3.00000
3.00000
3.00000
1.00
Feb 7,2012
Repo
7D
Feb 7,2012
Feb 14,2012
22,700
22,700
3.00000
3.00000
3.00000
3.00000
3.00000
1.00
Feb 7,2012
Repo
14D
Feb 7,2012
Feb 21,2012
6,700
6,600
3.00000
3.01000
3.00000
3.00000
3.00000
1.02
